搜尋
Thor Industries Inc
THO添加自選
79.765USD
+2.085+2.68%
收盤 08-07 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.14B總市值
14.08本益比TTM
THO 現金流量表
您可以訪問Thor Industries Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.13%234.15M
-463.92%-112.24M
-245.96%-44.87M
-23.47%258.67M
2.36%257.67M
129.69%30.84M
-48.48%30.74M
-33.40%338.02M
-12.83%251.73M
-213.76%-103.87M
-36.53%59.67M
43.95%507.51M
-14.93%288.80M
-64.37%91.31M
124.96%94.02M
0.33%352.57M
28.77%339.50M
3621.99%256.26M
151.41%41.79M
15.72%351.41M
13.65%263.64M
-112.70%-7.28M
-56.34%-81.29M
-8.59%303.67M
463.42%231.97M
-61.92%57.30M
-228.39%-52.00M
23.35%332.22M
-70.66%41.17M
246.45%150.46M
-218.03%-15.83M
13.88%269.32M
7.94%140.34M
-15.76%43.43M
962.15%13.41M
20.48%236.50M
39.74%130.02M
56.34%51.55M
-93.31%1.26M
25.46%196.30M
143.36%93.04M
951.13%32.97M
-62.23%18.89M
-14.41%156.47M
343.44%38.23M
113.24%3.14M
754.69%50.02M
82.14%182.81M
-136.22%-15.71M
-80.82%-23.70M
-59.46%5.85M
23.11%100.37M
3230.65%43.37M
-195.85%-13.11M
-35.37%14.44M
--81.52M
--1.30M
--13.67M
--22.34M
持續經營淨收入
-28.66%95.54M
573.97%14.64M
2753.95%23.17M
38.44%126.63M
17.92%133.93M
-158.00%-3.09M
-101.59%-873.00K
0.20%91.46M
-5.14%113.58M
-79.36%5.33M
-59.95%55.03M
-67.61%91.28M
-65.40%119.73M
-90.29%25.81M
-43.86%137.42M
21.82%281.79M
89.37%346.02M
102.48%265.63M
111.70%244.80M
93.20%231.32M
701.96%182.72M
385.42%131.19M
123.05%115.64M
29.45%119.73M
-27.53%22.78M
598.91%27.03M
271.57%51.84M
4.86%92.49M
-76.50%31.44M
-106.79%-5.42M
-89.13%13.95M
-26.17%88.20M
20.24%133.79M
23.11%79.75M
63.07%128.41M
44.33%119.46M
41.59%111.26M
45.03%64.78M
55.94%78.75M
20.02%82.77M
25.04%78.58M
55.92%44.67M
29.73%50.50M
3.59%68.97M
14.01%62.84M
76.93%28.65M
-5.31%38.92M
14.36%66.58M
25.97%55.12M
-18.62%16.19M
32.66%41.11M
31.25%58.22M
5.84%43.76M
45.44%19.90M
38.60%30.99M
--44.36M
--41.34M
--13.68M
--22.36M
持續經營損益
-0.34%65.95M
-1.69%64.88M
-2.40%66.03M
-3.01%71.38M
-2.90%66.17M
-3.12%65.99M
0.57%67.66M
-0.68%73.60M
0.00%68.15M
0.65%68.12M
0.43%67.28M
2.98%74.10M
-4.88%68.15M
-10.82%67.68M
3.14%66.99M
18.09%71.96M
22.08%71.65M
33.82%75.89M
19.75%64.95M
18.20%60.94M
29.10%58.69M
-3.88%56.72M
8.03%54.24M
0.56%51.56M
-10.74%45.46M
150.84%59.00M
117.74%50.21M
116.16%51.27M
116.42%50.93M
1.06%23.52M
1.59%23.06M
-1.01%23.72M
-1.51%23.53M
-2.25%23.27M
-14.65%22.70M
37.21%23.96M
94.68%23.89M
16.03%23.81M
132.62%26.59M
87.10%17.46M
61.40%12.27M
176.14%20.52M
63.03%11.43M
30.66%9.33M
23.24%7.60M
19.76%7.43M
-0.19%7.01M
14.18%7.14M
-65.34%6.17M
-0.59%6.21M
13.10%7.03M
1.25%6.26M
186.90%17.80M
0.14%6.24M
-2.34%6.21M
--6.18M
--6.21M
--6.23M
--6.36M
遞延稅費
157.47%5.16M
-55.71%1.55M
1019.62%3.38M
-278.87%-23.67M
-30.74%-8.97M
124.60%3.51M
-115.18%-367.00K
75.43%-6.25M
-136.45%-6.86M
-237.55%-14.28M
225.89%2.42M
23.08%-25.43M
47.34%-2.90M
47.56%-4.23M
63.45%-1.92M
-630.17%-33.05M
-25.27%-5.51M
-71.61%-8.06M
-214.17%-5.25M
85.17%-4.53M
-124.93%-4.40M
-615.22%-4.70M
98.49%4.60M
-170.67%-30.52M
666.77%17.65M
-198.50%-657.00K
408.66%2.32M
-221.74%-11.28M
143.58%2.30M
-97.67%667.00K
85.98%-751.00K
88.43%-3.50M
-6.28%-5.28M
1537.71%28.67M
-133.17%-5.36M
-137.82%-30.29M
-4111.86%-4.97M
43.83%-1.99M
-200.35%-2.30M
-182.73%-12.74M
89.35%-118.00K
-24.30%-3.55M
94.48%2.29M
-24.00%-4.50M
58.13%-1.11M
-200.71%-2.86M
-7.03%1.18M
-44.28%-3.63M
63.15%-2.65M
43.30%2.84M
157.94%1.27M
-101.92%-2.52M
-110.19%-7.18M
154.70%1.98M
-592.12%-2.19M
---1.25M
---3.42M
--777.00K
--444.00K
其他非現金項目
-45.38%721.00K
7.27%1.46M
-56.97%932.00K
-26.05%2.50M
-56.52%1.32M
-84.86%1.36M
-24.58%2.17M
16.91%3.37M
5.71%3.04M
214.19%8.99M
1.31%2.87M
0.73%2.89M
-0.59%2.87M
-8.97%2.86M
16.96%2.83M
10.96%2.87M
-60.77%2.89M
14.87%3.14M
-10.98%2.42M
-4.12%2.58M
174.92%7.37M
1.90%2.74M
1.42%2.72M
-2.00%2.69M
1077.74%2.68M
-91.48%2.69M
-93.75%2.69M
599.24%2.75M
-169.90%-274.00K
7946.94%31.54M
10828.24%42.95M
0.00%393.00K
0.00%392.00K
0.00%392.00K
0.00%393.00K
285.29%393.00K
--392.00K
--392.00K
235.05%393.00K
585.71%102.00K
--0.00
--0.00
-155.26%-291.00K
87.20%-21.00K
--0.00
-100.00%0.00
98.67%-114.00K
-108.98%-164.00K
--0.00
235.50%687.00K
-14170.00%-8.56M
--1.83M
--0.00
-401.98%-507.00K
---60.00K
--0.00
--0.00
---101.00K
--0.00
營運資金變化
48.18%83.60M
-331.01%-193.39M
-215.68%-145.57M
-39.73%100.44M
-15.29%56.42M
74.13%-44.87M
41.21%-46.11M
-53.02%166.65M
-27.04%66.60M
-1799.66%-173.42M
34.40%-78.43M
1134.93%354.71M
206.86%91.28M
89.55%-9.13M
56.01%-119.57M
-43.20%28.72M
-876.52%-85.42M
56.39%-87.38M
-2.88%-271.79M
-66.79%50.57M
-92.07%11.00M
-449.83%-200.39M
-60.42%-264.18M
-20.49%152.29M
389.02%138.76M
-138.29%-36.45M
-65.44%-164.68M
22.40%191.54M
-193.42%-48.01M
202.29%95.19M
26.58%-99.54M
30.93%156.48M
-337.28%-16.36M
-141.60%-93.06M
-31.98%-135.57M
12.37%119.52M
-18810.00%-3.74M
-23.80%-38.52M
-117.11%-102.72M
31.35%106.36M
100.06%20.00K
2.11%-31.11M
-3314.27%-47.31M
-28.53%80.97M
56.52%-32.83M
37.45%-31.78M
104.04%1.47M
215.91%113.30M
-541.61%-75.49M
-22.90%-50.82M
-71.80%-36.40M
12.06%35.87M
72.45%-11.77M
-480.15%-41.35M
-203.29%-21.18M
--32.01M
---42.70M
---7.13M
---6.99M
-應收款項（增）減
38.31%-114.47M
-346.12%-106.46M
-14.50%55.10M
15.49%151.68M
10.21%-185.57M
-312.07%-23.86M
207.17%64.44M
-22.66%131.33M
-31.07%-206.67M
-103.41%-5.79M
-84.04%20.98M
-42.52%169.82M
-73.09%-157.68M
6430.23%169.79M
178.41%131.48M
600.23%295.43M
-19.31%-91.09M
104.14%2.60M
-359.47%-167.69M
82.37%-59.06M
-122.36%-76.35M
-11.29%-62.79M
44.12%-36.49M
-382.19%-334.98M
373.15%341.48M
-135.48%-56.42M
-294.46%-65.31M
-30.58%118.71M
-262.80%-125.02M
1036.51%159.01M
89.17%-16.56M
30.65%171.00M
72.75%-34.46M
235.93%13.99M
-76.95%-152.92M
35.85%130.88M
-154.14%-126.47M
30.14%-10.29M
-81.50%-86.42M
-12.97%96.34M
28.25%-49.77M
58.95%-14.73M
-232.74%-47.61M
-4.61%110.70M
55.47%-69.36M
-492.68%-35.89M
69.92%35.87M
241.48%116.04M
-149.71%-155.74M
126.45%9.14M
29.37%21.11M
-37.35%33.98M
40.96%-62.37M
-310.98%-34.55M
282.04%16.32M
--54.24M
---105.63M
---8.41M
--4.27M
-存貨（增）減
-34.59%46.77M
-164.45%-118.23M
-1979.67%-100.74M
-96.60%7.17M
-59.34%71.50M
19.03%-44.71M
94.88%-4.84M
6.57%210.81M
4211.41%175.84M
-269.44%-55.22M
18.62%-94.53M
563.37%197.82M
95.84%-4.28M
3469.22%32.59M
50.97%-116.15M
-145.54%-42.69M
50.43%-102.85M
100.89%913.00K
26.43%-236.91M
-52.11%93.75M
-536.58%-207.48M
-269.80%-102.98M
-292.01%-322.05M
41.59%195.76M
-71.88%47.52M
-894.72%-27.85M
-199.42%-82.15M
99.58%138.26M
1104.53%168.98M
104.80%3.50M
51.73%-27.44M
8548.29%69.28M
-193.82%-16.82M
-20.78%-73.03M
-328.72%-56.84M
-106.05%-820.00K
2636.07%17.93M
-1804.60%-60.47M
47.50%-13.26M
-67.95%13.55M
94.14%-707.00K
68.19%-3.17M
-359.43%-25.25M
22.27%42.29M
-6.15%-12.06M
59.61%-9.98M
87.30%-5.50M
62.05%34.59M
-2.69%-11.37M
-190.97%-24.71M
-11.50%-43.29M
44.02%21.34M
-27.53%-11.07M
6.68%-8.49M
-2927.53%-38.82M
--14.82M
---8.68M
---9.10M
--1.37M
-預付費用（增）減
-301.72%-19.19M
19.67%-25.30M
779.94%18.99M
224.53%7.78M
293.18%9.51M
34.58%-31.50M
-90.95%2.16M
324.65%2.40M
-129.51%-4.92M
-50.86%-48.15M
37.44%23.84M
88.53%-1.07M
185.19%16.69M
-410.33%-31.92M
266.78%17.34M
-109.74%-9.31M
-278.99%-19.59M
142.21%10.29M
131.83%4.73M
-116.20%-4.44M
176.85%10.95M
-1680.06%-24.37M
-323.45%-14.86M
780.67%27.39M
-163.01%-14.24M
90.68%-1.37M
139.09%6.65M
-7085.71%-4.02M
422.85%22.60M
-210.34%-14.68M
-606.14%-17.01M
99.40%-56.00K
-282.18%-7.00M
18.53%-4.73M
9.03%-2.41M
-439.90%-9.28M
-36.72%3.84M
-164.68%-5.81M
55.03%-2.65M
86.15%2.73M
2.50%6.07M
64.17%-2.19M
-38.01%-5.89M
600.34%1.47M
-53.20%5.92M
51.74%-6.12M
-129.41%-4.27M
92.54%-293.00K
6.84%12.66M
-72.49%-12.69M
-10.06%-1.86M
-358.04%-3.93M
149.11%11.85M
-302.24%-7.36M
48.02%-1.69M
---858.00K
--4.76M
---1.83M
---3.25M
-其他流動負債變化
130.38%3.03M
-33.90%2.95M
-52.37%5.60M
19.78%9.00M
-352.50%-9.98M
-69.06%4.47M
258.15%11.76M
-20.93%7.51M
823.83%3.95M
158.63%14.43M
-228.74%-7.44M
294.09%9.50M
117.64%428.00K
127.09%5.58M
-135.06%-2.26M
-111.60%-4.89M
24.45%-2.43M
-312.17%-20.60M
188.76%6.45M
557.45%42.18M
34.23%-3.21M
302.24%9.71M
-27.47%2.23M
36.89%6.42M
95.39%-4.88M
484.50%2.41M
271.08%3.08M
-26.83%4.69M
-7368.31%-105.97M
-92.57%413.00K
-74.33%830.00K
728.72%6.41M
-60.03%1.46M
5156.36%5.56M
14.56%3.23M
-71.41%773.00K
278.03%3.65M
-232.53%-110.00K
1325.25%2.82M
144.08%2.70M
2857.14%965.00K
-91.74%83.00K
105.80%198.00K
41.02%-6.13M
-103.39%-35.00K
133.80%1.00M
-69.84%-3.41M
-603.19%-10.40M
155.22%1.03M
12.17%-2.97M
-213.76%-2.01M
224.82%2.07M
-198.73%-1.87M
-584.96%-3.38M
90.10%1.77M
---1.66M
--1.89M
--698.00K
--929.00K
非持續經營活動現金淨額
經營活動現金淨額
-9.13%234.15M
-463.92%-112.24M
-245.96%-44.87M
-23.47%258.67M
2.36%257.67M
129.69%30.84M
-48.48%30.74M
-33.40%338.02M
-12.83%251.73M
-213.76%-103.87M
-36.53%59.67M
43.95%507.51M
-14.93%288.80M
-64.37%91.31M
124.96%94.02M
0.33%352.57M
28.77%339.50M
3621.99%256.26M
151.41%41.79M
15.72%351.41M
13.65%263.64M
-112.70%-7.28M
-56.34%-81.29M
-8.59%303.67M
463.42%231.97M
-61.92%57.30M
-228.39%-52.00M
23.35%332.22M
-70.66%41.17M
246.45%150.46M
-218.03%-15.83M
13.88%269.32M
7.94%140.34M
-15.76%43.43M
962.15%13.41M
20.48%236.50M
39.74%130.02M
56.34%51.55M
-93.31%1.26M
25.46%196.30M
143.36%93.04M
951.13%32.97M
-62.23%18.89M
-14.41%156.47M
343.44%38.23M
113.24%3.14M
754.69%50.02M
82.14%182.81M
-136.22%-15.71M
-80.82%-23.70M
-59.46%5.85M
23.11%100.37M
3230.65%43.37M
-195.85%-13.11M
-35.37%14.44M
--81.52M
--1.30M
--13.67M
--22.34M
投資活動現金流量
持續投資活動現金淨額
-96.52%1.14M
24.10%10.45M
-5.63%20.68M
-109.83%-3.27M
112.45%32.63M
-70.03%8.42M
-42.24%21.91M
-30.94%33.32M
-68.74%15.36M
-36.45%28.09M
-28.35%37.94M
-14.46%48.25M
-6.81%49.13M
-40.32%44.20M
22.90%52.95M
18.85%56.41M
62.70%52.73M
218.17%74.07M
81.53%43.08M
66.12%47.47M
80.64%32.41M
15.03%23.28M
93.44%23.73M
-36.54%28.57M
-35.31%17.94M
-0.52%20.24M
-64.33%12.27M
18.49%45.02M
-24.87%27.73M
-29.10%20.34M
11.82%34.39M
6.98%38.00M
29.72%36.91M
16.95%28.69M
40.86%30.76M
185.20%35.52M
93.80%28.46M
184.96%24.54M
37.48%21.84M
-4.04%12.45M
14.68%14.68M
13.41%8.61M
86.23%15.88M
306.48%12.98M
99.92%12.80M
7.78%7.59M
68.34%8.53M
-66.13%3.19M
33.53%6.40M
84.06%7.04M
-14.03%5.07M
162.18%9.43M
103.22%4.80M
166.32%3.83M
188.73%5.89M
--3.60M
--2.36M
--1.44M
--2.04M
資本性支出
13.74%38.12M
8.27%28.44M
24.96%31.58M
13.02%37.94M
23.35%33.51M
-35.45%26.27M
-33.86%25.27M
-41.85%33.57M
-45.09%27.17M
-9.78%40.69M
-31.62%38.21M
-19.44%57.73M
-6.46%49.48M
-39.53%45.10M
29.29%55.88M
50.31%71.66M
59.98%52.90M
218.87%74.58M
74.94%43.22M
62.18%47.67M
35.27%33.06M
8.09%23.39M
-20.86%24.71M
-36.75%29.39M
-15.56%24.44M
6.33%21.64M
-9.38%31.22M
21.74%46.48M
-21.80%28.95M
-29.15%20.35M
0.50%34.45M
7.32%38.18M
29.74%37.02M
15.99%28.72M
31.03%34.28M
183.10%35.57M
91.85%28.53M
187.34%24.76M
64.33%26.16M
-5.31%12.56M
15.71%14.87M
13.08%8.62M
86.42%15.92M
20.90%13.27M
90.13%12.85M
1.06%7.62M
66.46%8.54M
14.39%10.97M
40.75%6.76M
87.80%7.54M
-12.93%5.13M
154.01%9.59M
71.72%4.80M
177.28%4.01M
188.73%5.89M
--3.78M
--2.80M
--1.45M
--2.04M
固定資產交易的淨現金流
-96.52%1.14M
24.10%10.45M
-5.63%20.68M
-109.83%-3.27M
112.45%32.63M
-70.03%8.42M
-42.24%21.91M
-30.94%33.32M
-68.74%15.36M
-36.45%28.09M
-28.35%37.94M
-14.46%48.25M
-6.81%49.13M
-40.32%44.20M
22.90%52.95M
18.85%56.41M
62.70%52.73M
218.17%74.07M
81.53%43.08M
66.12%47.47M
80.64%32.41M
15.03%23.28M
93.44%23.73M
-36.54%28.57M
-35.31%17.94M
-0.52%20.24M
-64.33%12.27M
18.49%45.02M
-24.87%27.73M
-29.10%20.34M
11.82%34.39M
6.98%38.00M
29.72%36.91M
16.95%28.69M
40.86%30.76M
185.20%35.52M
93.80%28.46M
184.96%24.54M
37.48%21.84M
-4.04%12.45M
14.68%14.68M
13.41%8.61M
86.23%15.88M
306.48%12.98M
99.92%12.80M
7.78%7.59M
68.34%8.53M
-66.13%3.19M
33.53%6.40M
84.06%7.04M
-14.03%5.07M
162.18%9.43M
103.22%4.80M
166.32%3.83M
188.73%5.89M
--3.60M
--2.36M
--1.44M
--2.04M
業務交易的淨現金流
---9.25M
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---3.50M
--0.00
103.01%186.00K
---4.00M
--0.00
100.00%0.00
81.75%-6.18M
100.00%0.00
--0.00
58.84%-149.00K
88.23%-33.88M
-3194.88%-747.94M
--0.00
---362.00K
---287.88M
---22.70M
--0.00
100.00%0.00
----
----
--0.00
---1.66B
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.04M
-284.00%-557.65M
--0.00
100.00%0.00
100.00%0.00
-177.09%-145.22M
-100.00%0.00
-2095.26%-46.35M
-104.56%-2.92M
---52.41M
--4.85M
134.14%2.32M
1732.68%63.90M
--0.00
--0.00
---6.80M
-2202.35%-3.91M
--0.00
--0.00
--0.00
---170.00K
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--700.00K
60.00%400.00K
--0.00
0.00%400.00K
----
--250.00K
--0.00
--400.00K
--0.00
其他投資活動的淨現金流
-7724.70%-19.64M
100.00%0.00
97.49%-86.00K
94.40%-398.00K
96.19%-251.00K
64.44%-702.00K
62.39%-3.43M
-166.09%-7.10M
24.10%-6.59M
63.52%-1.97M
-82.52%-9.13M
87.29%-2.67M
56.60%-8.68M
---5.41M
---5.00M
---21.00M
-314.36%-20.00M
----
----
-100.00%0.00
1410.39%9.33M
100.00%0.00
100.00%0.00
100.46%10.00K
98.99%-712.00K
---2.99M
---1.53M
---2.16M
-22857.88%-70.78M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.79%311.00K
11.15%319.00K
125.64%641.00K
484.91%310.00K
203.10%632.00K
--287.00K
-129.88%-2.50M
--53.00K
-12360.00%-613.00K
-100.00%0.00
119428.57%8.37M
-100.00%0.00
100.01%5.00K
-65.93%1.41M
-99.76%7.00K
321.77%52.62M
-22674.69%-54.41M
-42.18%4.13M
--2.92M
--12.48M
--241.00K
694.22%7.15M
-100.00%0.00
--0.00
--0.00
--900.00K
--200.00K
非持續投資活動現金淨額
投資活動現金淨額
8.67%-30.03M
-14.55%-10.45M
18.07%-20.76M
106.55%2.88M
-49.82%-32.88M
69.48%-9.12M
50.37%-25.34M
13.74%-43.92M
62.04%-21.95M
46.45%-29.88M
11.88%-51.06M
34.22%-50.92M
20.67%-57.81M
48.31%-55.80M
92.67%-57.95M
-63.09%-77.41M
-210.92%-72.88M
65.31%-107.95M
-1603.57%-791.02M
-66.18%-47.47M
-25.66%-23.44M
-1239.34%-311.16M
-236.40%-46.43M
41.03%-28.56M
98.94%-18.65M
2.57%-23.23M
59.87%-13.80M
-16.71%-48.43M
-2006.26%-1.76B
15.97%-23.84M
-14.20%-34.39M
-17.86%-41.50M
-200.12%-83.50M
-17.02%-28.38M
-2.53%-30.12M
93.82%-35.21M
-81.90%-27.82M
-181.63%-24.25M
-290.87%-29.37M
-260.34%-570.05M
-19.52%-15.30M
83.61%-8.61M
34.29%-7.51M
-5212.29%-158.20M
77.13%-12.80M
-8834.35%-52.53M
-118.31%-11.44M
-186.34%-2.98M
-1128.58%-55.96M
80.93%-588.00K
736.85%62.46M
203.08%3.45M
-93.01%-4.55M
-2150.36%-3.08M
-387.67%-9.81M
---3.35M
---2.36M
---137.00K
---2.01M
融資活動現金流量
持續融資活動現金淨額
-3.29%-79.62M
-32.80%-135.97M
79.13%-13.48M
-10.87%-182.22M
61.47%-77.08M
-323.03%-102.39M
-237.39%-64.62M
55.54%-164.35M
-21.76%-200.08M
194.67%45.91M
64.03%-19.15M
-23.91%-369.62M
31.62%-164.33M
68.27%-48.49M
-108.27%-53.25M
-104.82%-298.29M
-85.19%-240.31M
-198.32%-152.84M
1039.63%643.60M
65.15%-145.63M
-165.44%-129.76M
365.67%155.46M
40.32%-68.50M
-32.05%-417.91M
-89.57%198.28M
-28.02%-58.51M
-112423.53%-114.77M
-217.75%-316.47M
9805.24%1.90B
19.45%-45.71M
99.81%-102.00K
40.52%-99.60M
58.70%-19.59M
-4.38%-56.74M
-174.36%-55.09M
-149.78%-167.44M
-199.86%-47.44M
-196.89%-54.36M
-29.24%-20.08M
553.27%336.36M
-10.85%-15.82M
-14.62%-18.31M
-8.67%-15.54M
-549.05%-74.21M
-16.44%-14.27M
75.74%-15.97M
-44.02%-14.30M
-142.74%-11.43M
-29.62%-12.26M
26.99%-65.84M
-13.13%-9.93M
37.38%-4.71M
-32.03%-9.46M
-39.00%-90.17M
68.91%-8.78M
---7.52M
---7.16M
---64.87M
---28.23M
債務發行/償還的淨現金流
95.94%-2.05M
-30.30%-43.27M
77.76%-14.37M
7.65%-104.90M
68.74%-50.48M
-126.83%-33.21M
-693.72%-64.62M
67.92%-113.59M
-27.08%-161.49M
3223.06%123.77M
135.83%10.88M
-66.79%-354.12M
16.24%-127.07M
89.65%-3.96M
-104.62%-30.38M
-85.44%-212.32M
-44.18%-151.71M
-118.32%-38.31M
1145.64%657.87M
70.27%-114.50M
-145.81%-105.23M
847.65%209.08M
41.36%-62.91M
-27.82%-385.13M
-88.50%229.72M
-27588.12%-27.96M
-105093.14%-107.30M
-276.15%-301.29M
2148638.71%2.00B
99.00%-101.00K
99.81%-102.00K
46.63%-80.10M
99.69%-93.00K
33.09%-10.09M
-174.36%-55.09M
-141.70%-150.09M
-38470.51%-30.09M
-17857.14%-15.08M
-23250.00%-20.08M
433738.55%359.92M
---78.00K
---84.00K
---86.00K
---83.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
---50.50M
-1362.78%-25.23M
---5.05M
-100.85%-50.92M
100.00%0.00
---1.73M
100.00%0.00
---25.35M
21.70%-13.00M
--0.00
-18.22%-30.04M
100.00%0.00
58.49%-16.60M
100.00%0.00
---25.41M
---66.79M
---39.99M
---58.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--141.00K
-100.00%0.00
-100.00%0.00
-84.67%715.00K
-100.00%0.00
112.31%198.00K
231.84%2.29M
1029.54%4.67M
-88.46%89.00K
-726.07%-1.61M
--691.00K
--413.00K
--771.00K
--257.00K
--0.00
現金股利支付
1.76%27.07M
3.15%54.83M
----
3.81%26.38M
3.93%26.60M
3.95%53.15M
----
5.90%25.41M
7.48%25.59M
6.17%51.13M
----
2.32%23.99M
0.63%23.81M
0.69%48.16M
----
3.29%23.45M
4.24%23.66M
5.36%47.83M
----
2.82%22.70M
2.81%22.70M
2.81%45.40M
----
2.81%22.08M
2.82%22.08M
7.21%44.16M
----
10.15%21.48M
10.14%21.48M
5.63%41.19M
----
12.36%19.50M
12.36%19.50M
12.36%38.99M
----
10.22%17.35M
10.23%17.35M
120.45%34.70M
-100.00%0.00
11.31%15.74M
9.22%15.74M
9.23%15.74M
9.24%15.74M
15.40%14.14M
17.59%14.41M
-78.01%14.41M
17.62%14.41M
28.37%12.26M
28.41%12.26M
-26.41%65.55M
28.61%12.25M
20.33%9.55M
20.32%9.54M
982.62%89.07M
15.80%9.53M
--7.94M
--7.93M
--8.23M
--8.23M
其他融資活動的淨現金流額
--0.00
11.59%-12.64M
--5.94M
---18.00K
--0.00
46.49%-14.30M
----
-100.00%0.00
-100.00%0.00
-835.21%-26.73M
----
99.51%8.50M
112.67%3.16M
143.45%3.63M
117.78%2.54M
150.47%4.26M
-1259.18%-24.94M
-1.70%-8.37M
-155.73%-14.27M
21.18%-8.44M
80.40%-1.83M
-160.43%-8.22M
25.37%-5.58M
-270.06%-10.71M
87.57%-9.36M
408.06%13.61M
---7.48M
--6.29M
---75.31M
42.30%-4.42M
----
--0.00
--0.00
-67.48%-7.66M
----
100.00%0.00
--0.00
-84.06%-4.57M
-100.00%0.00
-37342.86%-7.82M
--0.00
-59.03%-2.48M
155.26%291.00K
-80.73%21.00K
--0.00
-220.74%-1.56M
256.25%114.00K
-36.99%109.00K
--0.00
-196.06%-487.00K
-46.67%32.00K
--173.00K
--0.00
100.89%507.00K
100.30%60.00K
--0.00
--0.00
---56.90M
---20.00M
非持續融資活動現金淨額
融資活動現金淨額
-3.29%-79.62M
-32.80%-135.97M
79.13%-13.48M
-10.87%-182.22M
61.47%-77.08M
-323.03%-102.39M
-237.39%-64.62M
55.54%-164.35M
-21.76%-200.08M
194.67%45.91M
64.03%-19.15M
-23.91%-369.62M
31.62%-164.33M
68.27%-48.49M
-108.27%-53.25M
-104.82%-298.29M
-85.19%-240.31M
-198.32%-152.84M
1039.63%643.60M
65.15%-145.63M
-165.44%-129.76M
365.67%155.46M
40.32%-68.50M
-32.05%-417.91M
-89.57%198.28M
-28.02%-58.51M
-112423.53%-114.77M
-217.75%-316.47M
9805.24%1.90B
19.45%-45.71M
99.81%-102.00K
40.52%-99.60M
58.70%-19.59M
-4.38%-56.74M
-174.36%-55.09M
-149.78%-167.44M
-199.86%-47.44M
-196.89%-54.36M
-29.24%-20.08M
553.27%336.36M
-10.85%-15.82M
-14.62%-18.31M
-8.67%-15.54M
-549.05%-74.21M
-16.44%-14.27M
75.74%-15.97M
-44.02%-14.30M
-142.74%-11.43M
-29.62%-12.26M
26.99%-65.84M
-13.13%-9.93M
37.38%-4.71M
-32.03%-9.46M
-39.00%-90.17M
68.91%-8.78M
---7.52M
---7.16M
---64.87M
---28.23M
現金淨流量
期初現金流
-35.22%242.18M
14.52%509.88M
17.01%586.60M
36.71%508.32M
9.88%373.82M
4.55%445.22M
13.62%501.32M
5.26%371.82M
20.83%340.19M
45.98%425.83M
41.62%441.23M
6.40%353.23M
-14.76%281.56M
-14.03%291.70M
-30.57%311.55M
11.60%331.98M
77.07%330.32M
-0.27%339.30M
-17.12%448.71M
-54.58%297.46M
-24.07%186.55M
25.78%340.21M
19.97%541.36M
34.51%654.97M
-19.67%245.67M
20.26%270.48M
63.95%451.26M
231.19%486.91M
178.60%305.83M
48.50%224.92M
23.29%275.25M
-22.38%147.02M
-18.48%109.78M
-6.34%151.46M
6.36%223.26M
-23.41%189.41M
-27.36%134.66M
-9.82%161.71M
14.40%209.90M
-4.67%247.30M
-25.33%185.37M
-42.82%179.32M
-36.59%183.48M
114.51%259.42M
21.18%248.26M
6.32%313.63M
22.29%289.34M
-12.04%120.94M
89.44%204.86M
37.52%294.98M
8.21%236.60M
-7.09%137.49M
-30.77%108.14M
3.35%214.50M
1.49%218.64M
--147.99M
--156.21M
--207.54M
--215.44M
當期現金流變化
-3.52%129.77M
-274.92%-267.70M
-36.77%-76.72M
-39.55%78.28M
325.28%134.50M
16.62%-71.40M
-264.15%-56.09M
47.15%129.50M
-55.87%31.63M
-743.87%-85.64M
22.39%-15.40M
530.85%88.01M
4227.90%71.67M
-13.08%-10.15M
81.86%-19.85M
-113.51%-20.43M
-98.51%1.66M
94.16%-8.97M
45.61%-109.41M
233.13%151.24M
-72.90%110.92M
-519.33%-153.66M
-11.27%-201.15M
-218.65%-113.60M
126.03%409.29M
-130.66%-24.81M
-259.20%-180.78M
-127.80%-35.65M
386.20%181.08M
294.09%80.91M
29.90%-50.33M
278.85%128.23M
-31.98%37.24M
-54.09%-41.69M
-48.98%-71.80M
190.51%33.85M
-11.58%54.76M
-546.89%-27.05M
-1058.18%-48.19M
50.76%-37.40M
454.79%61.93M
109.26%6.05M
-117.13%-4.16M
-145.10%-75.94M
113.30%11.16M
27.46%-65.37M
-58.39%24.29M
69.92%168.40M
-385.90%-83.92M
15.27%-90.12M
1508.81%58.38M
40.27%99.11M
457.10%29.35M
-107.20%-106.36M
47.52%-4.14M
--70.66M
---8.22M
---51.33M
---7.90M
利率變動影響
139.85%5.26M
-197.62%-9.04M
-23.47%2.39M
-330.89%-1.06M
-786.84%-13.20M
319.81%9.26M
164.40%3.13M
-123.86%-246.00K
-61.64%1.92M
-22.32%2.21M
-82.05%-4.86M
-61.97%1.03M
120.32%5.01M
163.86%2.84M
29.38%-2.67M
138.37%2.71M
-5247.60%-24.66M
-147.75%-4.45M
23.44%-3.78M
-124.20%-7.07M
120.77%479.00K
2686.94%9.31M
-2295.63%-4.94M
1084.39%29.20M
11.65%-2.31M
---360.00K
---206.00K
---2.97M
---2.61M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-26.83%371.95M
-35.22%242.18M
14.52%509.88M
17.01%586.60M
36.71%508.32M
9.88%373.82M
4.55%445.22M
13.62%501.32M
5.26%371.82M
20.83%340.19M
45.98%425.83M
41.62%441.23M
6.40%353.23M
-14.76%281.56M
-14.03%291.70M
-30.57%311.55M
11.60%331.98M
77.07%330.32M
-0.27%339.30M
-17.12%448.71M
-54.58%297.46M
-24.07%186.55M
25.78%340.21M
19.97%541.36M
34.51%654.97M
-19.67%245.67M
20.26%270.48M
63.95%451.26M
231.19%486.91M
178.60%305.83M
48.50%224.92M
23.29%275.25M
-22.38%147.02M
-18.48%109.78M
-6.34%151.46M
6.36%223.26M
-23.41%189.41M
-27.36%134.66M
-9.82%161.71M
14.40%209.90M
-4.67%247.30M
-25.33%185.37M
-42.82%179.32M
-36.59%183.48M
114.51%259.42M
21.18%248.26M
6.32%313.63M
22.29%289.34M
-12.04%120.94M
89.44%204.86M
37.52%294.98M
8.21%236.60M
-7.09%137.49M
-30.77%108.14M
3.35%214.50M
--218.64M
--147.99M
--156.21M
--207.54M
自由現金流
-12.54%196.04M
-3173.61%-140.68M
-1498.35%-76.45M
-27.50%220.74M
-0.18%224.16M
103.17%4.58M
-74.52%5.47M
-32.31%304.45M
-6.17%224.56M
-412.88%-144.56M
-43.73%21.46M
60.12%449.79M
-16.50%239.32M
-74.57%46.20M
2762.92%38.13M
-7.51%280.91M
24.30%286.60M
692.47%181.68M
98.65%-1.43M
10.74%303.74M
11.11%230.57M
-186.00%-30.66M
-27.38%-106.00M
-4.01%274.28M
1597.56%207.53M
-72.60%35.66M
-65.48%-83.22M
23.62%285.74M
-88.17%12.22M
784.53%130.12M
-140.98%-50.29M
15.04%231.15M
1.81%103.32M
-45.10%14.71M
16.20%-20.87M
9.36%200.93M
29.83%101.49M
10.00%26.79M
-938.42%-24.90M
28.31%183.74M
208.01%78.17M
643.32%24.36M
-92.84%2.97M
-16.67%143.20M
212.97%25.38M
85.65%-4.48M
5645.71%41.48M
89.30%171.84M
-158.26%-22.46M
-82.45%-31.24M
-91.55%722.00K
16.76%90.77M
2679.40%38.56M
-240.04%-17.12M
-57.90%8.55M
--77.75M
---1.50M
--12.23M
--20.30M
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Thor Industries Inc 產生了多少營業活動現金流量？
Thor Industries Inc 2025 財年的營業活動現金流量為 577.92M，反映其核心業務經營活動所產生的現金。
Thor Industries Inc 的經營活動現金流同比有何變化？
Thor Industries Inc 的經營活動現金流同比增長 5.93%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Thor Industries Inc 的資本支出是多少？
Thor Industries Inc 最近一個季度的資本支出為 122.99M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Thor Industries Inc 的籌資活動現金流量有何變化？
Thor Industries Inc 最近一個季度用於籌資活動的現金為 -426.31M。
什麼是自由現金流量？它對 THO 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Thor Industries Inc 最近一個季度的自由現金流量是多少？
Thor Industries Inc 最近一個季度的自由現金流量為 454.94M，較去年同期變動 12.08%。